Seven Bridge Financial Group, LLC Closed Holding Positions

Seven Bridge Financial Group, LLC

  • $552 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
188
$129.17 - $158.36 $24.3K - $29.8K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2019 Filed on Oct 09, 2019
400
$53.15 - $54.55 $21.3K - $21.8K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Oct 09, 2019
630
$83.13 - $97.73 $52.4K - $61.6K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
145
$20.41 - $27.18 $2.96K - $3.94K
OGS
One Gas, Inc.

Utilities
Q3 2019 Filed on Oct 09, 2019
70
$88.18 - $96.27 $6.17K - $6.74K
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
100
$64.32 - $79.5 $6.43K - $7.95K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
144
$97.12 - $108.37 $14K - $15.6K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Oct 09, 2019
1,400
$7.9 - $11.82 $11.1K - $16.5K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2019 Filed on Oct 09, 2019
99
$26.01 - $29.3 $2.57K - $2.9K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
2,315
$16.78 - $20.92 $38.8K - $48.4K
PNR
Pentair PLC

Industrials
Q3 2019 Filed on Oct 09, 2019
4
$34.73 - $39.32 $139 - $157
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Oct 09, 2019
125
$10.0 - $23.35 $1.25K - $2.92K
Phillips 66 Partners LP
Q3 2019 Filed on Oct 09, 2019
100
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Oct 09, 2019
1,000
$3.23 - $4.61 $3.23K - $4.61K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
200
$57.44 - $79.16 $11.5K - $15.8K
PII
Polaris Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
498
$77.55 - $95.02 $38.6K - $47.3K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2019 Filed on Oct 09, 2019
125
$35.88 - $42.01 $4.49K - $5.25K
OLN
Olin Corp

Basic Materials
Q3 2019 Filed on Oct 09, 2019
107
$15.41 - $21.77 $1.65K - $2.33K
Mylan Nv
Q3 2019 Filed on Oct 09, 2019
450
N/A
National Oilwell Varco Inc
Q3 2019 Filed on Oct 09, 2019
260
N/A
NVRO
Nevro Corp

Healthcare
Q3 2019 Filed on Oct 09, 2019
47
$61.52 - $91.1 $2.89K - $4.28K
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Oct 09, 2019
1,130
$43.82 - $50.36 $49.5K - $56.9K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
2,778
$25.15 - $35.57 $69.9K - $98.8K
NVO
Novo Nordisk A S

Healthcare
Q3 2019 Filed on Oct 09, 2019
500
$47.54 - $53.43 $23.8K - $26.7K
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Oct 09, 2019
2,033
$46.61 - $56.71 $94.8K - $115K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
624
$7.33 - $7.98 $4.57K - $4.98K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
2,057
$14.0 - $14.65 $28.8K - $30.1K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
143
$12.64 - $13.41 $1.81K - $1.92K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 09, 2019
898
$42.13 - $53.17 $37.8K - $47.7K
OGE
Oge Energy Corp.

Utilities
Q3 2019 Filed on Oct 09, 2019
792
$41.96 - $45.43 $33.2K - $36K
OIS
Oil States International, Inc

Energy
Q3 2019 Filed on Oct 09, 2019
41
$12.61 - $18.05 $517 - $740
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2019 Filed on Oct 09, 2019
712
$71.15 - $72.24 $50.7K - $51.4K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2019 Filed on Oct 09, 2019
600
$24.35 - $26.92 $14.6K - $16.2K
RDWR
Radware LTD

Technology
Q3 2019 Filed on Oct 09, 2019
200
$24.23 - $26.45 $4.85K - $5.29K
Sl Green Realty Corp
Q3 2019 Filed on Oct 09, 2019
48
N/A
SM
Sm Energy CO

Energy
Q3 2019 Filed on Oct 09, 2019
68
$8.9 - $12.64 $605 - $860
SNA
Snap On Inc

Industrials
Q3 2019 Filed on Oct 09, 2019
40
$144.02 - $165.35 $5.76K - $6.61K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Oct 09, 2019
50
$48.21 - $56.23 $2.41K - $2.81K
BWX
Spdr Bloomberg International T

ETFs
Q3 2019 Filed on Oct 09, 2019
156
$28.57 - $28.99 $4.46K - $4.52K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2019 Filed on Oct 09, 2019
382
$26.99 - $27.14 $10.3K - $10.4K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2019 Filed on Oct 09, 2019
65
$255.08 - $273.6 $16.6K - $17.8K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
1,819
$37.38 - $38.14 $68K - $69.4K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q3 2019 Filed on Oct 09, 2019
8
$71.97 - $74.96 $576 - $600
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2019 Filed on Oct 09, 2019
7
$92.89 - $96.5 $650 - $676
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
250
$52.26 - $54.6 $13.1K - $13.7K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2019 Filed on Oct 09, 2019
58
$41.78 - $43.88 $2.42K - $2.55K
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Oct 09, 2019
75
$108.22 - $140.73 $8.12K - $10.6K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2019 Filed on Oct 09, 2019
200
$72.87 - $87.75 $14.6K - $17.6K
XLU
Utilities Sector Spdr

ETFs
Q3 2019 Filed on Oct 09, 2019
187
$62.5 - $64.93 $11.7K - $12.1K
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